STRATEGIC EQUITY CAPITAL PLC As at the 5th September 2014 the unaudited net asset value per Ordinary Share, including current period revenue was 179.86 pence. Note: Investments in unquoted investment funds are generally held at the valuations provided by the managers of those funds. The latest valuation for Vintage 1 Limited as at the 15th July 2014 is included.
Dated: 8th September 2014
